Arlington Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,250
| Closed | -$114K | – | 603 |
|
|
2023
Q2 | $114K | Hold |
4,250
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $90.8K | Hold |
4,250
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $89.9K | Hold |
4,250
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $104K | Hold |
4,250
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $116K | Buy |
+4,250
| New | +$116K | 0.04% | 146 |
|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$155K | – | 675 |
|
|
2021
Q4 | $155K | Sell |
4,250
-4,573
| -52% | -$167K | 0.04% | 150 |
|
|
2021
Q3 | $273K | Hold |
8,823
| – | – | 0.08% | 87 |
|
|
2021
Q2 | $213K | Hold |
8,823
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $200K | Buy |
+8,823
| New | +$200K | 0.07% | 92 |
|